CIK: 0001544773
Total reported value
$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | 13.32% | — | -22.67% | |
| 2 | ✓ | Horizon Pharma PLC | Stock-Other | 10.30% | — | +56.64% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 9.15% | — | -29.07% | |
| 4 | ✓ | Amarin Corp PLC | Stock-Other | 8.47% | — | +1.62% | |
| 5 | ✓ | Mallinckrodt PLC | Stock-Other | 6.31% | — | -26.04% | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | 5.76% | — | -10.14% | |
| 7 | ATRC | Atricure INC | Stock-Other | 5.73% | — | +1049.66% | |
| 8 | GMED | Globus Medical INC - A | Stock-Healthcare | 5.07% | — | — | |
| 9 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 4.86% | — | -59.13% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 4.83% | — | — | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | 4.26% | — | +173.99% | |
| 12 | SNY | Sanofi | Stock-Healthcare | 4.06% | — | +52.40% | |
| 13 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 3.92% | — | — | |
| 14 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 3.27% | — | -24.75% | |
| 15 | ARRYEUR | Array Biopharma INC | Stock-Other | 2.63% | — | — | |
| 16 | PCRX | Pacira Biosciences INC | Stock-Other | 2.24% | — | — | |
| 17 | ✓ | Novadaq Technologies INC Common | Stock-Other | 1.88% | — | — | |
| 18 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.86% | — | — | |
| 19 | VCEL | Vericel CORP | Stock-Other | 0.98% | — | +33.59% | |
| 20 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.72% | — | — | |
| 21 | ✓ | Biolase INC | Stock-Other | 0.22% | — | -19.09% | |
| 22 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.11% | — | -51.27% | |
| 23 | VCYT | Veracyte INC | Stock-Other | 0.04% | — | -71.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATRC | Atricure INC | +5.4% | +1049.66% | Add |
| 2 | ✓ | Horizon Pharma PLC | +3.9% | +56.64% | Add |
| 3 | MYGN | Myriad Genetics INC | +2.6% | +173.99% | Add |
| 4 | CLVSEUR | Clovis Oncology INC | +1.1% | -22.67% | Trim |
| 5 | GMED | Globus Medical INC - A | +1% | — | Unchanged |
| 6 | ✓ | Amarin Corp PLC | +0.9% | +1.62% | Add |
| 7 | MD | Pediatrix Medical Group INC | +0.6% | — | Unchanged |
| 8 | SNY | Sanofi | +0.4% | +52.40% | Add |
| 9 | VCEL | Vericel CORP | +0.4% | +33.59% | Add |
| 10 | ✓ | Biolase INC | -0.1% | -19.09% | Trim |
| 11 | VCYT | Veracyte INC | -0.1% | -71.81% | Trim |
| 12 | UTHR | United Therapeutics CORP | -0.2% | -29.07% | Trim |
| 13 | SPNEUSD | Seaspine Holdings CORP | -0.2% | -51.27% | Trim |
| 14 | ADMA | Adma Biologics INC | -0.2% | — | Unchanged |
| 15 | RTRXEUR | Retrophin INC | -0.9% | -10.14% | Trim |
| 16 | ANIP | Ani Pharmaceuticals INC | -0.9% | -24.75% | Trim |
| 17 | ✓ | Mallinckrodt PLC | -4.2% | -26.04% | Trim |
| 18 | ✓ | Ariad Pharmaceuticals INC | -6.6% | -59.13% | Trim |
| 19 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 20 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 22 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |
| 23 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 24 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 25 | ✓ | Novadaq Technologies INC Common | — | NEW | New buy |
| 26 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 27 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 28 | HSTM | Healthstream INC | — | EXIT | Sold out |